DNCA Finance’s Alphabet (Google) Class A GOOGL Stock Holding History

DNCA Finance’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.5M	Sell	269,519 -12,650	-4%	-$3.97M	4.44%	6
2025 Q4	$88.3M	Sell	282,169 -48,326	-15%	-$13.8M	5.12%	2
2025 Q3	$80.3M	Buy	330,495 +158,995	+93%	+$33.3M	5.5%	3
2025 Q2	$30.2M	Buy	171,500 +17,424	+11%	+$2.85M	2.31%	12
2025 Q1	$23.8M	Buy	154,076 +12,000	+8%	+$2.18M	1.98%	15
2024 Q4	$26.9M	Sell	142,076 -5,924	-4%	-$1.04M	2.09%	13
2024 Q3	$24.5M	Buy	148,000 +19,100	+15%	+$3.2M	2.1%	11
2024 Q2	$23.5M	Buy	+128,900	New	+$21.7M	2.01%	12

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DNCA Finance's GOOGL Position: Q1 2026 in Review

DNCA Finance reduced its Alphabet (Google) Class A (GOOGL) stake by 4.5% in Q1 2026, selling an estimated $3.97M and leaving 269,519 shares worth $77.5M. The position accounts for 4.44% of the portfolio, ranked #6.

DNCA Finance first reported a position in GOOGL in Q2 2024 and has held it in 8 quarters since. The position peaked at $88.3M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

DNCA Finance held 269,519 shares of Alphabet (Google) Class A worth $77.5M as of Q1 2026.
DNCA Finance sold 12,650 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.97M.
Alphabet (Google) Class A made up 4.44% of DNCA Finance's portfolio in Q1 2026, its #6 holding.
DNCA Finance first reported a position in Alphabet (Google) Class A in Q2 2024 and has held it in 8 quarters since.
DNCA Finance's Alphabet (Google) Class A position peaked at $88.3M in Q4 2025.
5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.